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Torq Resources Inc (TSE:TORQ)
:TORQ
Holding TSE:TORQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.63M | $ -2.00M | $ -4.63M | $ -3.29M | $ -4.64M |
| EBITDA | $ -1.63M | $ -2.00M | $ -4.60M | $ -3.22M | $ -4.57M |
| Net Income Common Stockholders | $ -1.69M | $ -2.05M | $ -4.68M | $ -3.19M | $ -4.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.96K | $ 68.36K | $ 2.27M | $ 487.97K | $ 3.75M |
| Total Assets | $ 3.43M | $ 3.65M | $ 5.96M | $ 4.21M | $ 7.21M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.11M | $ 4.30M | $ 4.62M | $ 3.17M | $ 3.53M |
| Stockholders Equity | $ -1.68M | $ -648.21K | $ 1.34M | $ 1.04M | $ 3.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.02M | $ -2.98M | $ -4.86M |
| Operating Cash Flow | - | - | $ -2.55M | $ -2.64M | $ -4.45M |
| Investing Cash Flow | - | - | $ -426.18K | $ -321.33K | $ -330.12K |
| Financing Cash Flow | - | - | $ 4.81M | $ -354.88K | $ -56.71K |